| Datum | Bieden | Vragen | Emittent | AmountIssued | Valuta | ISIN | Waardering | Coupon | CpnFreq | MinPiece | Emissie | Rijpheid | NextCallDate | PostCallCpn | Land | IndustrySector | Cumulatieve | Subord | StepUp | LossAbs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/13/2012 | 0 | 0 | Royal Bank of Scotland | 700 | CAD | CA780097AR28 | B | 5,3700% | S + T | 100000 | 11/05/2006 | eeuwigdurend | 12/05/2016 | CDOR 3m + 1,48% | Groot-Brittannië | bank | Upper Tier 2 | |||
| 04/13/2012 | 0 | 0 | Royal Bank of Scotland | 600 | CAD | CA780097AT83 | C | 6,6660% | S + T | 100000 | 10/04/2007 | eeuwigdurend | 05/10/2017 | CDOR 3m + 2,76% | Groot-Brittannië | bank |
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